Belfer Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001481957

Type: FundHoldings: 14Value: $5.8MLatest: 2025Q1

Belfer Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "HG",
  "META",
  "LMT",
  "SHW",
  "GLD",
  "WES",
  "ET",
  "LH",
  "ORI",
  "AVTR",
  "CLOV",
  "CRBG",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 14
Total Value: 5757316
Accession Number: 0001140361-25-018286
Form Type: 13F-HR
CIK: belfer-management
Manager Name: Belfer-Management

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $5.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Coupang, Inc.

CPNG|22266T109

Shares:56.1K

Value:$1.2M

% of Portfolio:21.4% ($1.2M/$5.8M)

Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:24.1K

Value:$499.3K

% of Portfolio:8.7% ($499.3K/$5.8M)

Avantor, Inc.

AVTR|05352A100

Shares:28.6K

Value:$464.0K

% of Portfolio:8.1% ($464.0K/$5.8M)

MPLX LP

MPLX|55336V100

Shares:7.7K

Value:$410.4K

% of Portfolio:7.1% ($410.4K/$5.8M)

Western Midstream Partners, LP

WES|958669103

Shares:9.9K

Value:$404.4K

% of Portfolio:7.0% ($404.4K/$5.8M)

Energy Transfer LP

ET|29273V100

Shares:21.7K

Value:$403.4K

% of Portfolio:7.0% ($403.4K/$5.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:845

Value:$377.4K

% of Portfolio:6.6% ($377.4K/$5.8M)

Meta Platforms, Inc.

META|30303M102

Shares:607

Value:$350.1K

% of Portfolio:6.1% ($350.1K/$5.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.0K

Value:$349.6K

% of Portfolio:6.1% ($349.6K/$5.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$348.9K

% of Portfolio:6.1% ($348.9K/$5.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$311.6K

% of Portfolio:5.4% ($311.6K/$5.8M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:8.8K

Value:$278.2K

% of Portfolio:4.8% ($278.2K/$5.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.9K

Value:$233.0K

% of Portfolio:4.0% ($233.0K/$5.8M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:26.8K

Value:$96.2K

% of Portfolio:1.7% ($96.2K/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coupang, Inc.(CPNGcusip22266T109)	56.1K	QoQ +1.70% (-938) YoY +1.70% (+938)	All Managers (Combined)	$1.2M	21.4% ($1.2M/$5.8M)	QoQ -9.15% (-$124.0K) YoY +25.36% (+$249.0K)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	24.1K	QoQ +1.70% (+403) YoY +1.70% (+403)	All Managers (Combined)	$499.3K	8.7% ($499.3K/$5.8M)	QoQ +9.00% (+$41.3K) YoY +51.34% (+$169.4K)
Avantor, Inc.(AVTRcusip05352A100)	28.6K	QoQ +14.34% (-3.6K) YoY +14.34% (-3.6K)	All Managers (Combined)	$464.0K	8.1% ($464.0K/$5.8M)	QoQ -28.35% (-$183.6K) YoY -27.51% (-$176.1K)
MPLX LP(MPLXcusip55336V100)	7.7K	QoQ -0.84% (-65) YoY -0.84% (-65)	All Managers (Combined)	$410.4K	7.1% ($410.4K/$5.8M)	QoQ +10.89% (-$40.3K) YoY +27.70% (-$89.0K)
Western Midstream Partners, LP(WEScusip958669103)	9.9K	QoQ -0.83% (-83) YoY -0.83% (-83)	All Managers (Combined)	$404.4K	7.0% ($404.4K/$5.8M)	QoQ +5.69% (-$21.8K) YoY +14.25% (-$50.5K)
Energy Transfer LP(ETcusip29273V100)	21.7K	QoQ -0.83% (-182) YoY -0.83% (-182)	All Managers (Combined)	$403.4K	7.0% ($403.4K/$5.8M)	QoQ -5.89% (-$25.3K) YoY +17.19% (-$59.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	845	QoQ +1.68% (-14) YoY +1.68% (-14)	All Managers (Combined)	$377.4K	6.6% ($377.4K/$5.8M)	QoQ -22.28% (-$108.2K) YoY -0.12% (-$474)
Meta Platforms, Inc.(METAcusip30303M102)	607	QoQ +1.67% (+10) YoY -11.90% (-82)	All Managers (Combined)	$350.1K	6.1% ($350.1K/$5.8M)	QoQ +2.39% (+$8.2K) YoY +4.59% (-$15.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.0K	QoQ +1.72% (-17) YoY -21.55% (-275)	All Managers (Combined)	$349.6K	6.1% ($349.6K/$5.8M)	QoQ -6.95% (-$26.1K) YoY -21.11% (-$93.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ +1.67% (+20) YoY +1.67% (+20)	All Managers (Combined)	$348.9K	6.1% ($348.9K/$5.8M)	QoQ +20.56% (+$59.5K) YoY +42.44% (+$104.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ +1.74% (+23) YoY NEW(+1.3K)	All Managers (Combined)	$311.6K	5.4% ($311.6K/$5.8M)	QoQ +5.91% (+$17.4K) YoY NEW(+$311.6K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	8.8K	QoQ +1.69% (+147) YoY +1.69% (+147)	All Managers (Combined)	$278.2K	4.8% ($278.2K/$5.8M)	QoQ +10.10% (+$25.5K) YoY +11.75% (+$29.3K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.9K	QoQ +1.71% (+100) YoY NEW(+5.9K)	All Managers (Combined)	$233.0K	4.0% ($233.0K/$5.8M)	QoQ +12.60% (+$26.1K) YoY NEW(+$233.0K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	26.8K	QoQ +1.70% (+448) YoY +1.70% (+448)	All Managers (Combined)	$96.2K	1.7% ($96.2K/$5.8M)	QoQ +29.46% (+$21.9K) YoY +359.80% (+$75.3K)